Beijing Comens New Materials (300200) Cash Flow Statement

14.56
+2.43+20.03%

Market Closed Jan 7 15:00 CST

6.27BMarket Cap45.08P/E (TTM)

Beijing Comens New Materials (300200) Cash Flow

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-0.45%624.73M

-6.88%380.6M

-17.25%172.67M

10.15%846.13M

10.15%627.56M

12.37%408.71M

18.55%208.66M

-7.58%768.15M

-1.02%569.73M

0.02%363.72M

Refunds of taxes and levies

-10.27%9.87M

-37.31%6.56M

-57.21%2.24M

185.44%11.99M

125.73%10.99M

280.19%10.46M

1,445.94%5.24M

40.74%4.2M

14.06%4.87M

-0.02%2.75M

Cash received relating to other operating activities

-43.60%7.98M

-26.59%6.47M

-15.99%4.27M

10.33%28.24M

-48.15%14.14M

-43.27%8.82M

12.61%5.08M

99.82%25.6M

166.08%27.28M

206.19%15.54M

Cash inflows from operating activities

-1.55%642.57M

-8.03%393.63M

-18.17%179.18M

11.08%886.37M

8.44%652.7M

12.03%427.98M

21.08%218.98M

-5.79%797.96M

1.99%601.89M

2.84%382.01M

Goods services cash paid

1.12%426.11M

-13.18%252.36M

37.71%159.23M

40.85%594.32M

34.36%421.4M

62.20%290.67M

48.44%115.62M

-4.36%421.96M

-0.03%313.63M

-17.50%179.2M

Staff behalf paid

11.04%163.15M

16.62%122.29M

15.12%70.79M

13.54%190.96M

18.02%146.93M

29.48%104.86M

20.07%61.5M

20.66%168.18M

10.68%124.5M

-5.36%80.99M

All taxes paid

-6.26%32.78M

-10.18%23.5M

-12.11%6.42M

-6.74%48.57M

-14.44%34.97M

-6.69%26.17M

-48.78%7.3M

14.75%52.07M

31.44%40.88M

70.26%28.05M

Cash paid relating to other operating activities

1.27%49.74M

-6.07%31.04M

-4.67%16.58M

10.39%78.59M

-14.31%49.12M

-22.33%33.05M

15.10%17.39M

25.74%71.19M

95.50%57.32M

162.53%42.55M

Cash outflows from operating activities

2.97%671.78M

-5.62%429.2M

25.37%253.02M

27.90%912.44M

21.65%652.41M

37.48%454.75M

27.35%201.81M

4.51%713.41M

10.21%536.32M

-1.40%330.79M

Net cash flows from operating activities

-10,232.26%-29.2M

-32.88%-35.57M

-530.04%-73.83M

-130.84%-26.07M

-99.56%288.23K

-152.26%-26.77M

-23.31%17.17M

-48.57%84.55M

-36.65%65.56M

42.32%51.23M

Investing cash flow

Cash received from disposal of investments

17.62%606.76M

41.14%434.51M

-44.67%147.41M

-47.53%798.34M

-52.22%515.86M

-64.13%307.86M

-65.11%266.4M

-1.08%1.52B

-31.28%1.08B

-16.24%858.16M

Cash received from returns on investments

407.41%18.6M

189.52%9.03M

-73.23%749.62K

-80.37%1.32M

-66.98%3.67M

-69.09%3.12M

-54.96%2.8M

-63.30%6.72M

-48.63%11.1M

-14.70%10.09M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

97.70%51.5K

930.00%51.5K

----

-93.78%315.2K

-60.70%26.05K

-59.32%5K

----

818.52%5.07M

--66.29K

--12.29K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

----

--0

----

--0

----

Cash inflows from investing activities

20.38%625.42M

42.64%443.58M

-44.96%148.15M

-47.83%799.97M

-52.37%519.55M

-64.18%310.98M

-65.03%269.2M

-1.52%1.53B

-31.51%1.09B

-16.22%868.26M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-18.10%24.74M

-54.32%12.71M

-66.51%8.52M

-55.96%25.97M

87.16%30.21M

306.14%27.82M

1,162.55%25.43M

93.85%58.98M

-26.40%16.14M

-53.93%6.85M

Cash paid to acquire investments

-27.95%403.44M

21.01%378.24M

-34.24%142.43M

-46.43%756.87M

-9.98%559.92M

0.83%312.58M

-13.19%216.58M

-5.99%1.41B

-62.23%622M

-68.43%310M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

23.35%71.51M

--67.22M

----

Cash paid relating to other investing activities

125.91%39.62M

125.45%39.54M

--0

--17.54M

208.97%17.54M

--0

----

Cash outflows from investing activities

-23.02%467.81M

20.27%430.49M

-26.61%190.49M

-49.28%782.85M

-13.85%607.67M

12.97%357.94M

0.92%259.55M

-3.01%1.54B

-58.67%705.36M

-69.38%316.85M

Net cash flows from investing activities

278.86%157.61M

127.88%13.09M

-538.51%-42.33M

270.21%17.13M

-122.86%-88.12M

-108.52%-46.96M

-98.12%9.65M

70.69%-10.06M

437.88%385.47M

34,603.94%551.41M

Financing cash flow

Cash received from capital contributions

----

--0

----

--24.56M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

--0

----

Cash from borrowing

10.68%265.5M

96.07%229.6M

5,266.67%80.5M

23,889.00%239.89M

11,610.00%117.1M

50.00%1.5M

-95.00%1M

-90.00%1M

Cash received relating to other financing activities

--19.85M

----

389.65%29.65M

----

2,027.60%6.06M

--24.56M

Cash inflows from financing activities

18.95%285.35M

96.07%229.6M

5,266.67%80.5M

752.53%269.54M

838.50%239.89M

358.12%117.1M

50.00%1.5M

55.86%31.62M

27.81%25.56M

155.61%25.56M

Borrowing repayment

1,002.66%252.4M

--122.4M

--5.4M

704.34%127.89M

43.96%22.89M

----

-60.25%15.9M

-47.00%15.9M

-63.33%11M

Dividend interest payment

4,999.85%64.95M

64,710.33%64.27M

77,387.43%561.78K

-96.27%2.42M

-98.03%1.27M

-99.85%99.17K

-98.72%725

0.64%64.73M

0.62%64.73M

0.81%64.71M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

--0

----

Cash payments relating to other financing activities

-93.26%7.17M

-93.89%6.5M

-94.33%5.71M

134.91%108.15M

715.85%106.39M

264,873.75%106.39M

--100.7M

5,343.15%46.04M

72,986.82%13.04M

125.03%40.15K

Cash outflows from financing activities

148.58%324.53M

81.41%193.18M

-88.41%11.67M

88.26%238.46M

39.38%130.55M

40.57%106.49M

1,891.52%100.7M

20.45%126.67M

-0.72%93.67M

-19.59%75.75M

Net cash flows from financing activities

-135.83%-39.18M

243.19%36.42M

169.39%68.83M

132.70%31.08M

260.54%109.34M

121.15%10.61M

-2,345.49%-99.2M

-11.99%-95.05M

8.39%-68.11M

40.40%-50.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-713.31%-692.99K

-122.78%-194.22K

-102.78%-13.42K

255.72%1.16M

180.95%112.99K

1,231.38%852.59K

180.63%483.22K

-73.25%327.39K

-105.69%-139.58K

-104.29%-75.36K

Net increase in cash and cash equivalents

309.52%88.54M

122.09%13.75M

34.14%-47.35M

215.11%23.3M

-94.35%21.62M

-111.27%-62.26M

-113.56%-71.89M

-143.63%-20.24M

564.10%382.79M

1,331.13%552.37M

Add:Begin period cash and cash equivalents

14.69%181.88M

-11.32%158.58M

4.34%158.58M

35.04%178.82M

End period cash equivalent

50.06%270.42M

103.11%195.63M

55.19%134.53M

14.69%181.88M

-67.91%180.2M

-86.83%96.32M

-87.30%86.69M

-11.32%158.58M

1,024.44%561.61M

735.09%731.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-0.45%624.73M	-6.88%380.6M	-17.25%172.67M	10.15%846.13M	10.15%627.56M	12.37%408.71M	18.55%208.66M	-7.58%768.15M	-1.02%569.73M	0.02%363.72M
Refunds of taxes and levies	-10.27%9.87M	-37.31%6.56M	-57.21%2.24M	185.44%11.99M	125.73%10.99M	280.19%10.46M	1,445.94%5.24M	40.74%4.2M	14.06%4.87M	-0.02%2.75M
Cash received relating to other operating activities	-43.60%7.98M	-26.59%6.47M	-15.99%4.27M	10.33%28.24M	-48.15%14.14M	-43.27%8.82M	12.61%5.08M	99.82%25.6M	166.08%27.28M	206.19%15.54M
Cash inflows from operating activities	-1.55%642.57M	-8.03%393.63M	-18.17%179.18M	11.08%886.37M	8.44%652.7M	12.03%427.98M	21.08%218.98M	-5.79%797.96M	1.99%601.89M	2.84%382.01M
Goods services cash paid	1.12%426.11M	-13.18%252.36M	37.71%159.23M	40.85%594.32M	34.36%421.4M	62.20%290.67M	48.44%115.62M	-4.36%421.96M	-0.03%313.63M	-17.50%179.2M
Staff behalf paid	11.04%163.15M	16.62%122.29M	15.12%70.79M	13.54%190.96M	18.02%146.93M	29.48%104.86M	20.07%61.5M	20.66%168.18M	10.68%124.5M	-5.36%80.99M
All taxes paid	-6.26%32.78M	-10.18%23.5M	-12.11%6.42M	-6.74%48.57M	-14.44%34.97M	-6.69%26.17M	-48.78%7.3M	14.75%52.07M	31.44%40.88M	70.26%28.05M
Cash paid relating to other operating activities	1.27%49.74M	-6.07%31.04M	-4.67%16.58M	10.39%78.59M	-14.31%49.12M	-22.33%33.05M	15.10%17.39M	25.74%71.19M	95.50%57.32M	162.53%42.55M
Cash outflows from operating activities	2.97%671.78M	-5.62%429.2M	25.37%253.02M	27.90%912.44M	21.65%652.41M	37.48%454.75M	27.35%201.81M	4.51%713.41M	10.21%536.32M	-1.40%330.79M
Net cash flows from operating activities	-10,232.26%-29.2M	-32.88%-35.57M	-530.04%-73.83M	-130.84%-26.07M	-99.56%288.23K	-152.26%-26.77M	-23.31%17.17M	-48.57%84.55M	-36.65%65.56M	42.32%51.23M
Investing cash flow
Cash received from disposal of investments	17.62%606.76M	41.14%434.51M	-44.67%147.41M	-47.53%798.34M	-52.22%515.86M	-64.13%307.86M	-65.11%266.4M	-1.08%1.52B	-31.28%1.08B	-16.24%858.16M
Cash received from returns on investments	407.41%18.6M	189.52%9.03M	-73.23%749.62K	-80.37%1.32M	-66.98%3.67M	-69.09%3.12M	-54.96%2.8M	-63.30%6.72M	-48.63%11.1M	-14.70%10.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	97.70%51.5K	930.00%51.5K	----	-93.78%315.2K	-60.70%26.05K	-59.32%5K	----	818.52%5.07M	--66.29K	--12.29K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	----	----	----	--0	----	----	----	--0	----	----
Cash inflows from investing activities	20.38%625.42M	42.64%443.58M	-44.96%148.15M	-47.83%799.97M	-52.37%519.55M	-64.18%310.98M	-65.03%269.2M	-1.52%1.53B	-31.51%1.09B	-16.22%868.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.10%24.74M	-54.32%12.71M	-66.51%8.52M	-55.96%25.97M	87.16%30.21M	306.14%27.82M	1,162.55%25.43M	93.85%58.98M	-26.40%16.14M	-53.93%6.85M
Cash paid to acquire investments	-27.95%403.44M	21.01%378.24M	-34.24%142.43M	-46.43%756.87M	-9.98%559.92M	0.83%312.58M	-13.19%216.58M	-5.99%1.41B	-62.23%622M	-68.43%310M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--0	----	----	----	23.35%71.51M	--67.22M	----
Cash paid relating to other investing activities	125.91%39.62M	125.45%39.54M	125.45%39.54M	--0	--17.54M	--17.54M	208.97%17.54M	--0	----	----
Cash outflows from investing activities	-23.02%467.81M	20.27%430.49M	-26.61%190.49M	-49.28%782.85M	-13.85%607.67M	12.97%357.94M	0.92%259.55M	-3.01%1.54B	-58.67%705.36M	-69.38%316.85M
Net cash flows from investing activities	278.86%157.61M	127.88%13.09M	-538.51%-42.33M	270.21%17.13M	-122.86%-88.12M	-108.52%-46.96M	-98.12%9.65M	70.69%-10.06M	437.88%385.47M	34,603.94%551.41M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	----	----	--24.56M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	----	----	--0	----	----
Cash from borrowing	10.68%265.5M	96.07%229.6M	5,266.67%80.5M	23,889.00%239.89M	23,889.00%239.89M	11,610.00%117.1M	50.00%1.5M	-95.00%1M	-95.00%1M	-90.00%1M
Cash received relating to other financing activities	--19.85M	----	----	389.65%29.65M	----	----	----	2,027.60%6.06M	--24.56M	--24.56M
Cash inflows from financing activities	18.95%285.35M	96.07%229.6M	5,266.67%80.5M	752.53%269.54M	838.50%239.89M	358.12%117.1M	50.00%1.5M	55.86%31.62M	27.81%25.56M	155.61%25.56M
Borrowing repayment	1,002.66%252.4M	--122.4M	--5.4M	704.34%127.89M	43.96%22.89M	----	----	-60.25%15.9M	-47.00%15.9M	-63.33%11M
Dividend interest payment	4,999.85%64.95M	64,710.33%64.27M	77,387.43%561.78K	-96.27%2.42M	-98.03%1.27M	-99.85%99.17K	-98.72%725	0.64%64.73M	0.62%64.73M	0.81%64.71M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--0	----	----	----	--0	----	----
Cash payments relating to other financing activities	-93.26%7.17M	-93.89%6.5M	-94.33%5.71M	134.91%108.15M	715.85%106.39M	264,873.75%106.39M	--100.7M	5,343.15%46.04M	72,986.82%13.04M	125.03%40.15K
Cash outflows from financing activities	148.58%324.53M	81.41%193.18M	-88.41%11.67M	88.26%238.46M	39.38%130.55M	40.57%106.49M	1,891.52%100.7M	20.45%126.67M	-0.72%93.67M	-19.59%75.75M
Net cash flows from financing activities	-135.83%-39.18M	243.19%36.42M	169.39%68.83M	132.70%31.08M	260.54%109.34M	121.15%10.61M	-2,345.49%-99.2M	-11.99%-95.05M	8.39%-68.11M	40.40%-50.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-713.31%-692.99K	-122.78%-194.22K	-102.78%-13.42K	255.72%1.16M	180.95%112.99K	1,231.38%852.59K	180.63%483.22K	-73.25%327.39K	-105.69%-139.58K	-104.29%-75.36K
Net increase in cash and cash equivalents	309.52%88.54M	122.09%13.75M	34.14%-47.35M	215.11%23.3M	-94.35%21.62M	-111.27%-62.26M	-113.56%-71.89M	-143.63%-20.24M	564.10%382.79M	1,331.13%552.37M
Add:Begin period cash and cash equivalents	14.69%181.88M	14.69%181.88M	14.69%181.88M	-11.32%158.58M	-11.32%158.58M	-11.32%158.58M	4.34%158.58M	35.04%178.82M	35.04%178.82M	35.04%178.82M
End period cash equivalent	50.06%270.42M	103.11%195.63M	55.19%134.53M	14.69%181.88M	-67.91%180.2M	-86.83%96.32M	-87.30%86.69M	-11.32%158.58M	1,024.44%561.61M	735.09%731.19M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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